Property, Plant & Equipment
631,382 GBP2024-03-31
560,241 GBP2023-03-31
Total Inventories
5,750 GBP2024-03-31
12,277 GBP2023-03-31
Debtors
45,357 GBP2024-03-31
15,050 GBP2023-03-31
Cash at bank and in hand
137,590 GBP2024-03-31
150,302 GBP2023-03-31
Current Assets
188,697 GBP2024-03-31
177,629 GBP2023-03-31
Creditors
Current
336,594 GBP2024-03-31
408,345 GBP2023-03-31
Net Current Assets/Liabilities
-147,897 GBP2024-03-31
-230,716 GBP2023-03-31
Total Assets Less Current Liabilities
483,485 GBP2024-03-31
329,525 GBP2023-03-31
Creditors
Non-current
-30,098 GBP2024-03-31
-31,414 GBP2023-03-31
Net Assets/Liabilities
439,587 GBP2024-03-31
287,314 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
438,587 GBP2024-03-31
286,314 GBP2023-03-31
Equity
439,587 GBP2024-03-31
287,314 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
576,182 GBP2024-03-31
550,497 GBP2023-03-31
Furniture and fittings
61,627 GBP2024-03-31
12,607 GBP2023-03-31
Motor vehicles
5,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
637,809 GBP2024-03-31
568,854 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,427 GBP2024-03-31
5,336 GBP2023-03-31
Motor vehicles
3,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,427 GBP2024-03-31
8,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,091 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
576,182 GBP2024-03-31
Furniture and fittings
55,200 GBP2024-03-31
7,271 GBP2023-03-31
Motor vehicles
2,473 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,584 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,773 GBP2024-03-31
15,050 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
45,357 GBP2024-03-31
15,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,360 GBP2024-03-31
9,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,723 GBP2024-03-31
26,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,049 GBP2024-03-31
41,920 GBP2023-03-31
Other Creditors
Current
270,462 GBP2024-03-31
330,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,098 GBP2024-03-31
31,414 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,800 GBP2024-03-31
10,797 GBP2023-03-31